ACA
Aptus Capital Advisors Portfolio holdings
AUM
$10.1B
This Quarter Return
-6.92%
1 Year Return
+13.38%
3 Year Return
+48.08%
5 Year Return
+58.01%
10 Year Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
170
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$46.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$43.6M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$32.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.05% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.26B
| $1.36M | 0.36% |
+52,905
| New | +$1.36M |
|
52
Williams-Sonoma
WSM
$23.2B
| $1.35M | 0.36% |
+26,736
| New | +$1.35M |
|
53
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.31M | 0.35% |
+10,602
| New | +$1.31M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.35% |
+50,989
| New | +$1.31M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.27M | 0.34% |
+19,860
| New | +$1.27M |
|
56
Micron Technology
MU
$132B
| $1.23M | 0.32% |
+38,740
| New | +$1.23M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.32% |
+49,019
| New | +$1.22M |
|
58
Deluxe
DLX
$855M
| $1.22M | 0.32% |
+31,830
| New | +$1.22M |
|
59
Pediatrix Medical
MD
$1.45B
| $1.22M | 0.32% |
+37,025
| New | +$1.22M |
|
60
Bread Financial
BFH
$3.03B
| $1.18M | 0.31% |
+7,856
| New | +$1.18M |
|
61
Western Digital
WDC
$29.6B
| $1.1M | 0.29% |
+29,860
| New | +$1.1M |
|
62
Ligand Pharmaceuticals
LGND
$3.22B
| $1.08M | 0.28% |
+7,937
| New | +$1.08M |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.28% |
+32,506
| New | +$1.05M |
|
64
Thor Industries
THO
$5.72B
| $1.05M | 0.28% |
+20,194
| New | +$1.05M |
|
65
Occidental Petroleum
OXY
$45.7B
| $1.01M | 0.27% |
+16,522
| New | +$1.01M |
|
66
Southern Company
SO
$100B
| $890K | 0.23% |
+20,278
| New | +$890K |
|
67
Lamb Weston
LW
$7.85B
| $856K | 0.23% |
+11,644
| New | +$856K |
|
68
Conagra Brands
CAG
$9.1B
| $758K | 0.2% |
+35,529
| New | +$758K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $728K | 0.19% |
+23,564
| New | +$728K |
|
70
Marcus Corp
MCS
$477M
| $379K | 0.1% |
+9,600
| New | +$379K |
|
71
Sun Communities
SUI
$15.7B
| $358K | 0.09% |
+3,520
| New | +$358K |
|
72
Booz Allen Hamilton
BAH
$13.3B
| $335K | 0.09% |
+7,440
| New | +$335K |
|
73
Main Street Capital
MAIN
$5.87B
| $328K | 0.09% |
+9,720
| New | +$328K |
|
74
Algonquin Power & Utilities
AQN
$4.32B
| $324K | 0.09% |
+32,280
| New | +$324K |
|
75
Hercules Capital
HTGC
$3.49B
| $320K | 0.08% |
+29,000
| New | +$320K |
|